Long Trade on TRX 28 Nov 2025 at 16:53:05
Take profit at 0.2817 (0.25 %) and Stop Loss at 0.2807 (0.11 %)
Long Trade on TRX 28 Nov 2025 at 16:53:05
Take profit at 0.2817 (0.25 %) and Stop Loss at 0.2807 (0.11 %)
Position size of 7181.8415 $
Take profit at 0.2817 (0.25 %) and Stop Loss at 0.2807 (0.11 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.387488 15m : 0.12963 1H : -0.012034 |
1 |
Indicators:
91241
-0.0031775
90951.1
0.387488
91318.1
-0.00236816
91101.9
0.12963
90058.6
0.00991015
90951.1
-0.012034
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 11:30:00 | 0.27971 | ↓ Low |
| 2025-11-28 11:50:00 | 0.28072 | ↑ High |
| 2025-11-28 12:25:00 | 0.28066 | ↑ High |
| 2025-11-28 13:00:00 | 0.2807 | ↑ High |
| 2025-11-28 13:20:00 | 0.28 | ↓ Low |
| 2025-11-28 16:00:00 | 0.28189 | ↑ High |
| 2025-11-28 16:15:00 | 0.28157 | ↓ Low |
| 2025-11-28 16:30:00 | 0.28208 | ↑ High |
| 2025-11-28 16:40:00 | 0.28208 | ↑ High |
| 2025-11-28 16:50:00 | 0.28102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 06:00:00 | 0.28075 | ↑ High |
| 2025-11-28 06:15:00 | 0.27983 | ↓ Low |
| 2025-11-28 08:45:00 | 0.28059 | ↑ High |
| 2025-11-28 09:00:00 | 0.27972 | ↓ Low |
| 2025-11-28 09:30:00 | 0.27972 | ↓ Low |
| 2025-11-28 11:30:00 | 0.27971 | ↓ Low |
| 2025-11-28 11:45:00 | 0.28072 | ↑ High |
| 2025-11-28 13:15:00 | 0.28 | ↓ Low |
| 2025-11-28 16:30:00 | 0.28208 | ↑ High |
| 2025-11-28 16:45:00 | 0.28102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 04:00:00 | 0.27381 | ↓ Low |
| 2025-11-26 15:00:00 | 0.27721 | ↑ High |
| 2025-11-26 23:00:00 | 0.27704 | ↑ High |
| 2025-11-27 00:00:00 | 0.27577 | ↓ Low |
| 2025-11-27 13:00:00 | 0.28035 | ↑ High |
| 2025-11-27 17:00:00 | 0.27909 | ↓ Low |
| 2025-11-28 00:00:00 | 0.28183 | ↑ High |
| 2025-11-28 03:00:00 | 0.27947 | ↓ Low |
| 2025-11-28 11:00:00 | 0.27971 | ↓ Low |
| 2025-11-28 16:00:00 | 0.28208 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 16:53:05 |
28 Nov 2025 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.281 | 0.2807 | 0.2817 | 2.33 | 0.2848 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2807 - 0.281 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.281 - 0.2817 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7181.8415 | 100 | 25555.4264 | 71.82 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.281 = -7493.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2807
Avec un position size USD de -7493.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00069999999999998 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 17.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1566 % | 146.63 % | 6 |
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